Chubb shares owned by Charter Trust
Historical chart of Charter Trust investment in Chubb
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Quarterly reported holdings in Chubb by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 21k | 288.39 |
| 2024-06-30 | $5.5M | 22k | 255.08 |
| 2024-03-31 | $5.8M | 22k | 259.13 |
| 2023-12-31 | $5.0M | 22k | 226.00 |
| 2023-09-30 | $4.5M | 22k | 208.18 |
| 2023-06-30 | $4.2M | 22k | 192.56 |
| 2023-03-31 | $4.1M | 21k | 194.18 |
| 2022-12-31 | $4.8M | 22k | 220.62 |
| 2022-09-30 | $3.9M | 21k | 181.89 |
| 2022-06-30 | $4.0M | 21k | 196.57 |
| 2022-03-31 | $1.2M | 5.7k | 213.92 |
| 2021-12-31 | $295k | 1.5k | 192.94 |
| 2021-09-30 | $272k | 1.6k | 173.91 |
| 2021-06-30 | $243k | 1.5k | 158.93 |
| 2021-03-31 | $242k | 1.5k | 158.27 |
| 2020-12-31 | $236k | 1.5k | 154.35 |
| 2019-12-31 | $373k | 2.4k | 155.48 |
| 2019-09-30 | $387k | 2.4k | 161.32 |
| 2019-06-30 | $341k | 2.3k | 147.49 |
| 2019-03-31 | $324k | 2.3k | 140.14 |
| 2018-12-31 | $299k | 2.3k | 129.33 |
| 2018-09-30 | $336k | 2.5k | 133.44 |
| 2018-06-30 | $320k | 2.5k | 127.22 |
| 2018-03-31 | $326k | 2.4k | 136.47 |
| 2017-12-31 | $351k | 2.4k | 145.88 |
| 2017-09-30 | $343k | 2.4k | 142.35 |
| 2017-06-30 | $351k | 2.4k | 145.88 |
| 2017-03-31 | $376k | 2.8k | 135.99 |
| 2016-12-31 | $365k | 2.8k | 131.84 |
| 2016-09-30 | $323k | 2.6k | 126.04 |
| 2016-06-30 | $336k | 2.6k | 131.01 |
| 2016-03-31 | $229k | 1.9k | 119.40 |